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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$157M 0.93%
982,705
+839
+0.1% +$137K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$154M 0.91%
1,693,152
+364,926
+27% +$33.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$147M 0.87%
831,545
+3,017
+0.4% +$499K
TSLA icon
29
Tesla
TSLA
$1.3T
$141M 0.84%
445,435
+5,452
+1% +$1.64M
UNH icon
30
UnitedHealth
UNH
$370B
$140M 0.83%
450,294
+834
+0.2% +$319K
TSEM icon
31
Tower Semiconductor
TSEM
$28.5B
$139M 0.82%
31,971
+15,904
+99% +$611K
JPM icon
32
JPMorgan Chase
JPM
$950B
$130M 0.77%
449,292
-2,798
-0.6% -$714K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$116M 0.69%
634,514
+1,291
+0.2% +$222K
LLY icon
34
Eli Lilly
LLY
$1.06T
$107M 0.63%
137,378
+1,290
+0.9% +$1M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$102M 0.61%
210,755
+2,109
+1% +$1.07M
NFLX icon
36
Netflix
NFLX
$309B
$90M 0.53%
672,530
+2,710
+0.4% +$306K
APH icon
37
Amphenol
APH
$209B
$84.7M 0.5%
857,662
+608,483
+244% +$49.8M
ICLR icon
38
Icon
ICLR
$12.7B
$82.9M 0.49%
569,635
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.7B
$82.4M 0.49%
1,147,976
+140,350
+14% +$8.42M
MA icon
40
Mastercard
MA
$493B
$74.7M 0.44%
133,053
+648
+0.5% +$358K
COST icon
41
Costco
COST
$420B
$69.6M 0.41%
70,349
+300
+0.4% +$298K
WMT icon
42
Walmart Inc
WMT
$890B
$67.8M 0.4%
693,344
+5,490
+0.8% +$523K
ORCL icon
43
Oracle
ORCL
$423B
$57.6M 0.34%
263,380
+4,220
+2% +$681K
ABBV icon
44
AbbVie
ABBV
$435B
$53.7M 0.32%
289,245
+1,157
+0.4% +$215K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.1B
$51.3M 0.3%
894,903
+472,327
+112% +$24.2M
MELI icon
46
Mercado Libre
MELI
$92.3B
$50.7M 0.3%
19,429
+1,848
+11% +$4.32M
BAC icon
47
Bank of America
BAC
$442B
$50.7M 0.3%
1,072,658
+6,255
+0.6% +$263K
CSCO icon
48
Cisco
CSCO
$479B
$46.7M 0.28%
673,581
+2,146
+0.3% +$132K
PLTR icon
49
Palantir
PLTR
$413B
$45.3M 0.27%
332,008
+14,628
+5% +$1.72M
GE icon
50
GE Aerospace
GE
$384B
$44.8M 0.27%
174,088
+25,975
+18% +$5.7M
1
2
3 4 5

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.